Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 282 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15 | 1,500 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $15 | 202 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $15 | 300 | 0.0% |
| XO Group Inc | COM | 983772104 | $15 | 1,310 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $15 | 180 | 0.0% |
| Clearone Inc | COM | 18506U104 | $15 | 1,483 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 551 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $15 | 4,296 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $15 | 3,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15 | 1,100 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $15 | 500 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF E | 464288760 | $16 | 150 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $16 | 1,200 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $16 | 2,062 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $16 | 1,250 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $16 | 4,590 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $16 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 650 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $16 | 1,270 | 0.0% |
| Vivus Inc | COM | 928551100 | $16 | 3,040 | 0.0% |
| Sparton Corp | COM | 847235108 | $16 | 600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $16 | 775 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $16 | 1,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $16 | 503 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $16 | 680 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $16 | 500 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $16 | 1,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $16 | 680 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16 | 490 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $16 | 1,112 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $16 | 600 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $16 | 1,130 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 475 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16 | 195 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16 | 1,590 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $16 | 456 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 931 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $16 | 1,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $17 | 591 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $17 | 1,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $17 | 613 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17 | 318 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $17 | 4,426 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $17 | 493 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17 | 382 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $17 | 604 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $17 | 1,052 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $17 | 477 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $17 | 358 | 0.0% |